DDC

DF Dent & Co Portfolio holdings

AUM $7.88B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$29.2M
3
+$19.1M
4
WAGE
WageWorks, Inc.
WAGE
+$14M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$12.1M

Top Sells

1
+$69.2M
2
+$38.3M
3
+$25.4M
4
EXPD icon
Expeditors International
EXPD
+$25.2M
5
SLB icon
SLB Limited
SLB
+$21.6M

Sector Composition

1 Industrials 20.97%
2 Technology 17.77%
3 Financials 15.67%
4 Healthcare 9.44%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.25%
464,576
+409,440
52
$10.7M 0.25%
102,205
-902
53
$5.66M 0.13%
97,243
-6,044
54
$4.47M 0.1%
107,462
-14,354
55
$4.42M 0.1%
117,207
-4,640
56
$4.24M 0.1%
79,447
-200
57
$4.18M 0.1%
138,596
-668
58
$4.15M 0.1%
55,899
-5,200
59
$4.14M 0.1%
47,057
-15,685
60
$4.12M 0.1%
97,405
-11,402
61
$3.37M 0.08%
26,773
-1,027
62
$3.22M 0.07%
234,995
-42,018
63
$3.07M 0.07%
24,260
64
$2.96M 0.07%
85,691
-5,100
65
$2.84M 0.07%
54,272
66
$2.53M 0.06%
36,306
-341
67
$2.49M 0.06%
34,024
-2,164
68
$2.47M 0.06%
59,201
-598
69
$2.34M 0.05%
26,290
-203
70
$2.26M 0.05%
13,051
-2,123
71
$2.23M 0.05%
26,938
72
$2.06M 0.05%
82,991
-11,651
73
$2.02M 0.05%
20,060
-1,307
74
$1.85M 0.04%
25,150
75
$1.84M 0.04%
59,100
-4,251
1 2
3
4 5